AM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34715084
Hvedevej 1, Gl Holte 4400 Kalundborg
am@amejendom.dk
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Company information

Official name
AM EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2012
Domicile
Gl Holte
Company form
Private limited company
Industry

About AM EJENDOMSSELSKAB ApS

AM EJENDOMSSELSKAB ApS (CVR number: 34715084) is a company from KALUNDBORG. The company recorded a gross profit of 201.8 kDKK in 2024. The operating profit was 564.4 kDKK, while net earnings were 237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AM EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit381.36186.96235.95327.52201.84
EBIT486.75212.09330.09766.50564.37
Net earnings276.75101.97196.95404.30237.09
Shareholders equity total2 249.242 351.213 548.153 952.454 189.54
Balance sheet total (assets)8 086.437 979.328 654.839 457.439 963.44
Net debt4 271.334 235.283 660.054 061.274 223.07
Profitability
EBIT-%
ROA6.1 %2.6 %4.0 %8.5 %5.8 %
ROE13.1 %4.4 %6.7 %10.8 %5.8 %
ROI6.8 %2.9 %4.3 %9.1 %6.2 %
Economic value added (EVA)34.48- 210.25- 116.66186.68-37.54
Solvency
Equity ratio27.8 %29.5 %41.0 %41.8 %42.0 %
Gearing201.6 %184.1 %103.2 %102.8 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.1
Current ratio0.20.10.20.20.1
Cash and cash equivalents262.8193.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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